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iShares Europe ETF
IEV

Overview Fund Activity

163 hedge funds and large institutions have $947M invested in iShares Europe ETF in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 25 closing their positions.

Holders
163
Holders Change
+15
Holders Change %
+10.14%
% of All Funds
4.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
42
Increased
47
Reduced
56
Closed
25
Calls
$842K
Puts
$106M
Net Calls
-$105M
Net Calls Change
-$104M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$17.6M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$17.2M
3
KHLMVGHM
3
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$13.6M
4
CI
4
Clal Insurance
Israel
$13.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$140M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.19M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$50.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$18.3M
5
LPL Financial
5
LPL Financial
California
$3.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$268M 6,291,327 -80 -0%
Morgan Stanley
2
Morgan Stanley
New York
$140M 3,286,374 +267,330 +9%
Bank of America
3
Bank of America
North Carolina
$50.2M 1,179,209 -409,282 -26%
Wells Fargo
4
Wells Fargo
California
$44.2M 1,039,997 +191,379 +23%
PVH
5
Psagot Value Holdings
Israel
$35.4M 833,319 -62,821 -7%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$32.9M 773,941 +61,239 +9%
Axa
7
Axa
France
$32.6M 766,400 – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$18.3M 430,096 -302,985 -41%
UBS Group
9
UBS Group
Switzerland
$17.6M 413,403 +413,403 New
BCI
10
Brinker Capital Investments
Pennsylvania
$17.2M 404,528 +377,184 +1,379%
SF
11
Synovus Financial
Georgia
$17.2M 403,888 -4,560 -1%
EAMA
12
EFG Asset Management (Americas)
Florida
$14.9M 349,736 +28,842 +9%
KHLMVGHM
13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$13.6M 319,189 +319,189 New
CI
14
Clal Insurance
Israel
$13.2M 309,367 +309,367 New
Deutsche Bank
15
Deutsche Bank
Germany
$11.9M 279,787 +195,878 +233%
IA
16
IndexIQ Advisors
New York
$11.4M 269,038 +18,210 +7%
CAM
17
Congress Asset Management
Massachusetts
$11.3M 264,657 +126,623 +92%
Brown Advisory
18
Brown Advisory
Maryland
$9.85M 231,695 +220,445 +1,960%
SAS
19
Stelac Advisory Services
New York
$9.82M 230,992 +1,792 +0.8%
FTUS
20
Flow Traders U.S.
New York
$9.23M 216,962 +72,997 +51%
LS
21
Lattice Strategies
Pennsylvania
$7.13M 167,706 +9,523 +6%
CC
22
Callan Capital
California
$7.01M 164,856 +68,944 +72%
DIP
23
DT Investment Partners
Pennsylvania
$6.95M 163,494 +1,388 +0.9%
SAM
24
Silvercrest Asset Management
New York
$6.91M 162,400 +162,400 New
PI
25
PineBridge Investments
New York
$6.46M 151,790 -65,200 -30%
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